Modules

The following are the modules available in DiligentCash. Click on any module for details.

  •    Easily record and categorize your bank and cash transactions, keeping your financial records up-to-date.
  •    Streamline the reconciliation process, ensuring accuracy and transparency in your financial statements.
  •    Automate routine transactions, saving you time and ensuring consistency in your financial management.
  •    Seamlessly transfer funds between bank accounts, facilitating smooth financial operations.
  •    Setup recurring transactions.

  •    Manage journal entries. Centralizes all financial transactions, from revenues to expenses, to provide a clear picture of your company's financial health and support decision-making.

  •   Stay on top of your financial tasks with customizable reminders, ensuring you never miss a deadline.

  •   Gain valuable insights into your financial performance with detailed reports, empowering you to make informed decisions.

  •   Access 38 specialized financial calculators to simplify complex calculations, including interest rates, mortgage repayments, and more.

  •   Upload documents such as Financial Statements, Reports, Engagement Letters, etc.